NLLGF(NLLGF)

NLLGF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$79.29

Net Income/Share$4.10

Operating CF/Share$8.31

Free CF/Share$7.28

Cash/Share$8.95

Book Value/Share$31.70

Tangible Book/Share$26.98

Equity/Share$31.62

Interest Debt/Share$16.60

CapEx/Share$1.03

Dividend/Share$1.50

Valuation

Market Cap$860.85M

Enterprise Value$943.99M

P/E Ratio18.37 P/S Ratio0.95

P/OCF Ratio9.09

P/FCF Ratio10.37

P/TB Ratio2.39

EV/EBITDA9.60

Graham Valuation

Graham Number$54.04

Graham Net-Net$1.76

Profitability

Earnings Yield5.44%FCF Yield9.64%ROE13.57%ROIC8.88%Return on Tangible Assets8.39%

Dividend

Dividend Yield1.99%Payout Ratio37.56%

Capital Allocation

CapEx/OCF12.40%

CapEx/Revenue1.30%

CapEx/Depreciation0.37

SBC/Revenue0.00%

SG&A/Revenue9.04%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.51 Debt/Assets0.30

Debt/Market Cap0.22

Net Debt/EBITDA0.85

Current Ratio1.78 Interest Coverage15.81x Income Quality1.72

Efficiency

Days Sales Outstanding51 days

Days Payables Outstanding96 days

Days Inventory82 days

Receivables Turnover7.20x

Payables Turnover3.78x

Inventory Turnover4.43x

Capital Structure

Tangible Assets$307.62M

Working Capital$183.41M

Invested Capital$263.23M

Intangibles/Assets8.80%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.